82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,166,768 GBP2024-01-01 ~ 2024-12-31
-9,498,139 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,911,868 GBP2024-01-01 ~ 2024-12-31
-1,916,615 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,203 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,451,123 GBP2024-01-01 ~ 2024-12-31
774,256 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-362,793 GBP2024-01-01 ~ 2024-12-31
-184,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,330 GBP2024-01-01 ~ 2024-12-31
589,607 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,088,330 GBP2024-01-01 ~ 2024-12-31
589,607 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
9,360 GBP2023-12-31
Property, Plant & Equipment
64,719 GBP2024-12-31
48,530 GBP2023-12-31
Fixed Assets
64,719 GBP2024-12-31
57,890 GBP2023-12-31
Debtors
3,537,070 GBP2024-12-31
4,051,780 GBP2023-12-31
Cash at bank and in hand
982,015 GBP2024-12-31
1,995,287 GBP2023-12-31
Current Assets
4,519,085 GBP2024-12-31
6,047,067 GBP2023-12-31
Net Current Assets/Liabilities
1,877,871 GBP2024-12-31
3,346,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,942,590 GBP2024-12-31
3,404,643 GBP2023-12-31
Equity
Called up share capital
19,176 GBP2024-12-31
19,176 GBP2023-12-31
19,176 GBP2022-12-31
Retained earnings (accumulated losses)
1,923,414 GBP2024-12-31
3,385,467 GBP2023-12-31
4,095,860 GBP2022-12-31
Equity
1,942,590 GBP2024-12-31
3,404,643 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,330 GBP2024-01-01 ~ 2024-12-31
589,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,550,383 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
27,113 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3482024-01-01 ~ 2024-12-31
3062023-01-01 ~ 2023-12-31
Wages/Salaries
5,515,717 GBP2024-01-01 ~ 2024-12-31
5,266,557 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,531 GBP2024-01-01 ~ 2024-12-31
93,595 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,091,396 GBP2024-01-01 ~ 2024-12-31
5,823,303 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
136,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,510 GBP2024-12-31
614,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,791 GBP2024-12-31
565,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,719 GBP2024-12-31
48,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,524,891 GBP2024-12-31
2,966,654 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
63,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,086 GBP2024-12-31
4,374 GBP2023-12-31
Other Debtors
Current
18,792 GBP2024-12-31
17,531 GBP2023-12-31
Prepayments/Accrued Income
Current
915,301 GBP2024-12-31
999,432 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,537,070 GBP2024-12-31
4,051,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
871,119 GBP2024-12-31
994,385 GBP2023-12-31
Amounts owed to group undertakings
Current
551,614 GBP2024-12-31
128,221 GBP2023-12-31
Corporation Tax Payable
Current
605 GBP2024-12-31
184,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
707,370 GBP2024-12-31
642,653 GBP2023-12-31
Other Creditors
Current
75,193 GBP2024-12-31
55,495 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
435,313 GBP2024-12-31
694,911 GBP2023-12-31